Kovitz Investment Group Partners’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.3M	Sell	370,275 -4,002	-1%	-$176K	0.07%	229
2025 Q1	$15.5M	Buy	374,277 +2,355	+0.6%	+$97.7K	0.08%	203
2024 Q4	$15.7M	Buy	371,922 +71,420	+24%	+$3.02M	0.08%	206
2024 Q3	$12.4K	Sell	300,502 -13,608	-4%	-$562	﹤0.01%	1018
2024 Q2	$12.6M	Buy	+314,110	New	+$12.6M	0.11%	135